Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Apple
AAPL
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Astrana Health
ASTH
$1.38B
| $676K | ﹤0.01% |
21,355
+1,600
| +8% | +$50.6K |
|
2327
OR Royalties Inc.
OR
$6.76B
| $674K | ﹤0.01% |
43,801
+31,701
| +262% | +$488K |
|
2328
Standard Motor Products
SMP
$889M
| $674K | ﹤0.01% |
18,003
+967
| +6% | +$36.2K |
|
2329
Alector
ALEC
$278M
| $673K | ﹤0.01% |
111,970
-15,325
| -12% | -$92.1K |
|
2330
BioXcel Therapeutics
BTAI
$49.8M
| $671K | ﹤0.01% |
6,295
+2,794
| +80% | +$298K |
|
2331
Oil States International
OIS
$341M
| $669K | ﹤0.01% |
89,642
+10,075
| +13% | +$75.2K |
|
|
DOMA
2332
DELISTED
Doma Holdings, Inc.
DOMA
| $668K | ﹤0.01% |
135,177
+132,334
| +4,655% | +$654K |
|
2333
Globalstar
GSAT
$3.79B
| $667K | ﹤0.01% |
41,204
-21,866
| -35% | -$354K |
|
|
VRN
2334
DELISTED
Veren
VRN
| $665K | ﹤0.01% |
98,884
+98,883
| +9,888,300% | +$665K |
|
2335
Colliers International
CIGI
$8.48B
| $664K | ﹤0.01% |
+6,766
| New | +$664K |
|
2336
Huron Consulting
HURN
$2.44B
| $664K | ﹤0.01% |
7,823
-2,249
| -22% | -$191K |
|
2337
QCR Holdings
QCRH
$1.3B
| $661K | ﹤0.01% |
16,130
+1,707
| +12% | +$70K |
|
2338
PagSeguro Digital
PAGS
$2.78B
| $659K | ﹤0.01% |
69,643
+65,737
| +1,683% | +$622K |
|
2339
Arvinas
ARVN
$568M
| $658K | ﹤0.01% |
26,569
-7,772
| -23% | -$192K |
|
|
BRDG
2340
DELISTED
Bridge Investment Group
BRDG
| $658K | ﹤0.01% |
+57,990
| New | +$658K |
|
2341
Appian
APPN
$2.28B
| $657K | ﹤0.01% |
13,789
-6,642
| -33% | -$316K |
|
2342
ENI
E
$52.3B
| $657K | ﹤0.01% |
22,808
| – | – |
|
2343
Universal Corp
UVV
$1.38B
| $657K | ﹤0.01% |
13,162
+636
| +5% | +$31.7K |
|
2344
Sun Life Financial
SLF
$33.2B
| $656K | ﹤0.01% |
12,595
-17,633
| -58% | -$918K |
|
2345
Karat Packaging
KRT
$481M
| $654K | ﹤0.01% |
35,849
-1,781
| -5% | -$32.5K |
|
|
PMT
2346
PennyMac Mortgage Investment
PMT
$1.07B
| $654K | ﹤0.01% |
48,570
-9,874
| -17% | -$133K |
|
2347
Cerence
CRNC
$450M
| $653K | ﹤0.01% |
22,360
-391
| -2% | -$11.4K |
|
2348
Methode Electronics
MEI
$287M
| $653K | ﹤0.01% |
19,515
-324
| -2% | -$10.8K |
|
2349
Stitch Fix
SFIX
$714M
| $653K | ﹤0.01% |
169,915
-174,152
| -51% | -$669K |
|
2350
AZZ Inc
AZZ
$3.52B
| $651K | ﹤0.01% |
14,957
+2,214
| +17% | +$96.4K |
|